BVT Knock-Out EL/ DE000VD5EK28 /
2024-08-14 8:00:36 PM | Chg.+0.030 | Bid9:59:07 PM | Ask9:59:07 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.830EUR | +0.63% | - Bid Size: - |
- Ask Size: - |
Estee Lauder Compani... | 143.86 - | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD5EK2 |
Currency: | EUR |
Underlying: | Estee Lauder Companies Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 143.86 - |
Maturity: | Endless |
Issue date: | 2024-05-03 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.75 |
Knock-out: | 143.86 |
Knock-out violated on: | - |
Distance to knock-out: | -60.3751 |
Distance to knock-out %: | -72.32% |
Distance to strike price: | -60.3751 |
Distance to strike price %: | -72.32% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.15 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.21% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.710 |
---|---|
High: | 4.920 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -0.21% | ||
---|---|---|---|
1 Month | +21.05% | ||
3 Months | +489.02% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.280 | 4.800 |
---|---|---|
1M High / 1M Low: | 5.280 | 3.970 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.942 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.380 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 73.05% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |